Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
24/06/2012	7,87798221 euros
23/06/2012	7,87752259 euros
22/06/2012	7,87706281 euros
21/06/2012	7,87885316 euros
20/06/2012	7,86572109 euros
19/06/2012	7,86198689 euros
18/06/2012	7,87524509 euros
17/06/2012	7,87385628 euros
16/06/2012	7,87336185 euros
15/06/2012	7,8729475 euros
14/06/2012	7,85898993 euros
13/06/2012	7,86339691 euros
12/06/2012	7,88254593 euros
11/06/2012	7,92003188 euros
10/06/2012	7,92814366 euros
09/06/2012	7,9276676 euros
08/06/2012	7,92719151 euros
07/06/2012	7,92744906 euros
06/06/2012	7,93551269 euros
05/06/2012	7,95138091 euros
04/06/2012	7,94947875 euros
03/06/2012	7,95426556 euros
02/06/2012	7,95379294 euros
01/06/2012	7,95324676 euros
31/05/2012	7,94798007 euros
30/05/2012	7,93673947 euros
29/05/2012	7,93325016 euros
28/05/2012	7,93481678 euros
27/05/2012	7,94165622 euros
26/05/2012	7,94116598 euros
25/05/2012	7,94067569 euros
24/05/2012	7,94243563 euros
23/05/2012	7,93617416 euros
22/05/2012	7,92906482 euros
21/05/2012	7,9199474 euros
20/05/2012	7,92267757 euros
19/05/2012	7,92217318 euros
18/05/2012	7,92166981 euros
17/05/2012	7,92577697 euros
16/05/2012	7,92701704 euros
15/05/2012	7,93527254 euros
14/05/2012	7,93759444 euros
13/05/2012	7,94675289 euros
12/05/2012	7,94625116 euros
11/05/2012	7,94574953 euros
10/05/2012	7,94619196 euros
09/05/2012	7,94087014 euros
08/05/2012	7,95613223 euros
07/05/2012	7,95544155 euros
06/05/2012	7,95342997 euros